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3E 2 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />-C10-02 MOUNDS VIEW <br /> COR CHECK CHECK INVOICE INVOICE DISCOUNT CHEC <br /> X10 VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN <br /> OUNT NUMBER- 100-4360-030000 AMT- 142.00 DESC-12/23/92 - FICA <br /> UNT NUMBER- 250-4351-030000 AMT- 28.18 DESC-12/23/92 - FICA <br /> A COUNT NUMBER- 250-4352-030000 AMT- 23.4 ' DESC-12/23/92 - FICA <br /> ACCOUNT NUMBER- 250-435.3-0.30000 AMT- 9.01 DESC-12/23/92 - FICA <br /> ACCOUNT NUMBER- 250-4354-030000 AMT- 9.01 DESC-12/23/92 - FICA <br /> ACCOUNT NUMBER- 270-4120-030000 AMT- 30.59 DESC-12/23/92 - FICA <br /> ACCOUNT NUMBER- 290-4121-030000 AMT- 29.76 DESC-12/23/92 - FICA <br /> ACCOUNT NUMBER- 700-4120-030000 AMT- 107.85 DESC-12/23/92 - FICA <br /> ACCOUNT NUMBER- 700-4121-030000 AMT- 190.12 DESC-12/23/92 - FICA <br /> ACCOUNT NUMBER- 730-4120-030000 AMT- 107.85 DESC-12/23/92 - FICA <br /> ACCOUNT NUMBER- 730-4121-030000 AMT- 180.78 DESC-12/23/92 - FICA <br /> ACCOUNT NUMBER- 100-4120-031000 AMT- 64.03 DESC-12/2:3/92 - MEDICARE <br /> ACCOUNT NUMBER- 100-4130-031000 AMT- 24.54 DESC-12/23/92 - MEDICARE <br /> ACCOUNT NUMBER- 100-4150-031000 AMT- 50.65 DESC-12/23/92 - MEDICARE <br /> ACCOUNT NUMBER- 100-4180-031000 AMT- 35.02 DESC-12/23/92 - MEDICARE <br /> ACCOUNT NUMBER- 100-4190-031000 AMT- 17.97 DESC-12/23/92 - MEDICARE <br /> ACCOUNT NUMBER- 100-4200-031000 AMT- 64.52 DESC-12/23/92 - MEDICARE <br /> ACCOUNT NUMBER- 100-4240-031000 AMT- 5.95 DESC-12/23/92 - MEDICARE <br /> ACCOUNT NUMBER- 100-4260-031000 AMT- 20.49 DESC-12/23/92 - MEDICARE <br /> ACCOUNT NUMBER- 100-4270-031000 AMT- 41.47 DESC-12/23/92 - MEDICARE <br /> ACCOUNT NUMBER- 100-4350-031000 AMT- 42.80 DESC-12/23/92 - MEDICARE <br /> ACCOUNT NUMBER- 100-4360-031000 AMT- :33.21 DESC-12/23/92 - MEDICARE <br /> ACCOUNT NUMBER- 250-4351-031000 AMT- 5.82 DESC-12/23/92 - MEDICARE <br /> ACCOUNT NUMBER- 250-4352-031000 AMT- 5.50 DESC-12/23/92 - MEDICARE <br /> ACCOUNT NUMBER- 250-4353-031000 AMT- 2.11 DESC-12/23/92 - MEDICARE <br /> ACCOUNT NUMBER- 250-4.354-0.31000 AMT- 2.10 DESC-12/23/92 - MEDICARE <br /> MOUNT NUMBER- 270-4120-031000 AMT- 7.15 DESC-12/23/92 - MEDICARE <br /> OUNT NUMBER- 290-4121-031000 AMT- 6.96 DESC-12/23/92 - MEDICARE <br /> ACCOUNT NUMBER- 700-4120-031000 AMT- 25.22 DESC-12/22/92 - MEDICARE <br /> ACCOUNT NUMBER- 700-4121-031000 AMT- 44.46 DESC-12/23/92 - MEDICARE <br /> ACCOUNT NUMBER- 7.30-4120-031000 AMT- 25.23 DESC-12/23/92 - MEDICARE <br /> ACCOUNT NUMBER- 730-4121-031000 AMT- 42.28 DESC-12/23/99 - MEDICARE <br /> VENDOR TOTAL 65166.20 65164.2 <br /> 000 ORDUNO, SAMANTHA 4005:3 12/22/92 12/22/92 121.13 121.1 <br /> ACCOUNT NUMBER- 100-4120-363000 AMT- 82.15 DESC-FRANKLIN PLANNER <br /> ACCOUNT NUMBER- 100-4120-303000 AMT- 38.98 DESC-LUNCHEONS <br /> VENDOR TOTAL 121.13 121.1 <br /> 300 HAMLINE UNIVERSITY GR* 40059 12/23/92 12/23/92 70.00 70.0 <br /> ACCOUNT NUMBER- 100-4120-34.3000 AMT- 70.00 DESC-SEMINAR-ORDUNO/CRUIKSHANK <br /> VENDOR TOTAL 70.00 70.0 <br /> 040 CRUIKSHANK, TIMOTHY 40060 12/23/92 12/23/92 219.41 219.4 <br /> ACCOUNT NUMBER- 100-4120-363000 AMT- 207.41 DESC-FRANKLIN PLANNER <br /> ACCOUNT NUMBER- 100-4120-343000 AMT- 12.00 DESC-MAUMA & TUG MEETINGS <br /> VENDOR TOTAL 219.41 219.4 <br /> 160 PETERSON, DOROTHY 40041 12/23/92 12/23/92 29.51 29.T. <br /> ACCOUNT NUMBER- 700-4120-363000 AMT- 5.20 DESC-PARKING <br />